BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+7.04%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$14.2M
(+3.7%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
486
New
1
Increased
47
Reduced
172
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
+$1.1M |
| 2 |
IBM
IBM
|
+$943K |
| 3 |
Jones Lang LaSalle
JLL
|
+$865K |
| 4 |
Trane Technologies
TT
|
+$779K |
| 5 |
KB Home
KBH
|
+$769K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$804K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$778K |
| 3 |
America Movil
AMX
|
+$747K |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$679K |
| 5 |
Lincoln Electric
LECO
|
+$660K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.63% |
